| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.3B | Sell |
6,506,452
-2,207,871
| -25% | -$782M | 0.8% | 14 |
|
|
2025
Q1 | $2.96B | Buy |
8,714,323
+432,788
| +5% | +$147M | 1.08% | 11 |
|
|
2024
Q4 | $2.59B | Buy |
8,281,535
+1,067,097
| +15% | +$334M | 0.9% | 13 |
|
|
2024
Q3 | $1.98B | Sell |
7,214,438
-369,412
| -5% | -$102M | 0.73% | 17 |
|
|
2024
Q2 | $2.04B | Buy |
7,583,850
+755,542
| +11% | +$203M | 0.78% | 17 |
|
|
2024
Q1 | $1.85B | Buy |
6,828,308
+521,666
| +8% | +$142M | 0.8% | 14 |
|
|
2023
Q4 | $1.66B | Buy |
6,306,642
+102,825
| +2% | +$27.1M | 0.75% | 18 |
|
|
2023
Q3 | $1.47B | Buy |
6,203,817
+114,611
| +2% | +$27.2M | 0.72% | 18 |
|
|
2023
Q2 | $1.45B | Sell |
6,089,206
-135,375
| -2% | -$32.2M | 0.73% | 18 |
|
|
2023
Q1 | $1.42B | Sell |
6,224,581
-1,859,952
| -23% | -$424M | 0.77% | 19 |
|
|
2022
Q4 | $1.79B | Buy |
8,084,533
+451,330
| +6% | +$100M | 0.98% | 11 |
|
|
2022
Q3 | $1.43B | Buy |
7,633,203
+1,278,802
| +20% | +$240M | 0.85% | 16 |
|
|
2022
Q2 | $1.31B | Buy |
6,354,401
+1,057,091
| +20% | +$218M | 1.05% | 9 |
|
|
2022
Q1 | $1.15B | Buy |
5,297,310
+559,556
| +12% | +$121M | 0.78% | 19 |
|
|
2021
Q4 | $1.02B | Buy |
4,737,754
+366,891
| +8% | +$78.9M | 0.65% | 24 |
|
|
2021
Q3 | $974M | Sell |
4,370,863
-297,456
| -6% | -$66.3M | 0.68% | 24 |
|
|
2021
Q2 | $1.09B | Buy |
+4,668,319
| New | +$1.09B | 0.76% | 15 |
|